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DAS

Dynamic Advisor Solutions Portfolio holdings

AUM $3.53B
1-Year Est. Return 22.61%
This Fund
S&P 500
This Quarter Est. Return
+5.34%
1 Year Est. Return
+22.61%
3 Year Est. Return
+63.96%
5 Year Est. Return
+69.07%
10 Year Est. Return
+242.2%
AUM
$1.08B
AUM Growth
+$8.49M
Cap. Flow
-$10.3M
Cap. Flow %
-0.95%
Top 10 Hldgs %
17.3%
Holding
801
New
123
Increased
282
Reduced
262
Closed
112

Top Buys

1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$4.51M
2
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
+$3.57M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.54M
4
RWM icon
ProShares Short Russell2000
RWM
+$3.53M
5
DBAW icon
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
+$3.49M

Top Sells

1
IYT icon
iShares US Transportation ETF
IYT
+$7.74M
2
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$7.62M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$7.15M
4
CHIQ icon
Global X MSCI China Consumer Discretionary ETF
CHIQ
+$6.03M
5
AIA icon
iShares Asia 50 ETF
AIA
+$4.46M

Sector Composition

1 Technology 9.08%
2 Financials 4.85%
3 Consumer Discretionary 4.72%
4 Healthcare 4.35%
5 Industrials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BYND icon
701
Beyond Meat
BYND
$305M
– –
-2,031
Closed -$254K
CAG icon
702
Conagra Brands
CAG
$6.83B
– –
-6,440
Closed -$234K
CCL icon
703
CALL
Carnival Corporation Ltd
CCL
$36.2B
– –
-5,000
Closed -$21K
CHIQ icon
704
Global X MSCI China Consumer Discretionary ETF
CHIQ
$125M
– –
-169,553
Closed -$6.03M
CL icon
705
Colgate-Palmolive
CL
$74.4B
– –
-8,996
Closed -$769K
CRM icon
706
CALL
Salesforce
CRM
$140B
– –
-400
Closed -$3K
CRWD icon
707
CALL
CrowdStrike
CRWD
$207B
– –
-400
Closed -$3K
CXH
708
DELISTED
MFS Investment Grade Municipal Trust
CXH
– –
-15,814
Closed -$155K
DCI icon
709
Donaldson
DCI
$10.5B
– –
-14,448
Closed -$807K
DIAX
710
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-10,750
Closed -$163K
EEMV icon
711
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
– –
-4,694
Closed -$287K
EFA icon
712
PUT
iShares MSCI EAFE ETF
EFA
$76.5B
– –
-1,500
Closed -$1K
EFR
713
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
– –
-12,872
Closed -$164K
EIM
714
Eaton Vance Municipal Bond Fund
EIM
$501M
– –
-24,684
Closed -$336K
FMB icon
715
First Trust Managed Municipal ETF
FMB
$2.05B
– –
-3,793
Closed -$215K
FUBO icon
716
FuboTV Inc
FUBO
$286M
– –
-731
Closed -$246K
B
717
CALL
Barrick Mining
B
$58.5B
– –
-5,000
Closed -$3K
B
718
Barrick Mining
B
$58.5B
– –
-5,033
Closed -$115K
HRL icon
719
Hormel Foods
HRL
$14B
– –
-10,926
Closed -$509K
HYXF icon
720
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$207M
– –
-4,214
Closed -$222K
ICE icon
721
Intercontinental Exchange
ICE
$79B
– –
-1,749
Closed -$202K
IGI
722
Western Asset Investment Grade Defined Opportunity Trust
IGI
$96.4M
– –
-17,594
Closed -$393K
IIM icon
723
Invesco Value Municipal Income Trust
IIM
$600M
– –
-16,258
Closed -$254K
ISCF icon
724
iShares International Small Cap Equity Factor ETF
ISCF
$644M
– –
-9,520
Closed -$317K
ISRG icon
725
Intuitive Surgical
ISRG
$122B
– –
-5,655
Closed -$1.54M
27 28
29
30 31

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Dynamic Advisor Solutions's Q1 2021 Portfolio in Review

As of Q1 2021, Dynamic Advisor Solutions held 801 positions worth $1.08B, up 0.79% from $1.07B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Dynamic Advisor Solutions's Q1 2021 filing shows 123 new, 282 increased, 262 reduced and 112 closed positions. Its largest new stake was ProShares Trust UltraShort Lehman 20+ Year Treasury: 232,908 shares worth $5.06M. The largest sale was iShares US Transportation ETF, an estimated $7.74M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 9.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Dynamic Advisor Solutions's largest Q1 2021 buy was ProShares Trust UltraShort Lehman 20+ Year Treasury: 232,908 shares worth $5.06M.
  • Dynamic Advisor Solutions added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $3.54M increase.
  • Dynamic Advisor Solutions's biggest Q1 2021 reduction was ProShares Russell 2000 Dividend Growers ETF, cutting an estimated $7.62M.
  • Dynamic Advisor Solutions fully exited iShares US Transportation ETF in Q1 2021, selling an estimated $7.74M.
  • Dynamic Advisor Solutions's ten largest holdings make up 17% of its $1.08B portfolio in Q1 2021.
  • Dynamic Advisor Solutions opened 123 new positions and closed 112 in Q1 2021.
  • Dynamic Advisor Solutions's portfolio value rose 0.79% quarter-over-quarter to $1.08B.

Based on Dynamic Advisor Solutions's 13F filing for Q1 2021, filed 27 Apr 2021.